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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	NYLIM GF US HY Corporate Bds C acc LU1220230442
	NYLIM GF US HY Corporate Bds CE acc LU1220230954
	NYLIM GF US HY Corporate Bds I acc LU1220231333 Q
	NYLIM GF US HY Corporate Bds ICHFH LU1220231929 Q
	NYLIM GF US HY Corporate Bds IE acc LU1220231762 Q
	NYLIM GF US HY Corporate Bds IEURH LU1220231689 Q
	NYLIM GF US HY Corporate Bds IG acc LU1220231507 Q
	NYLIM GF US HY Corporate Bds IQ USD LU1380566940 Q
	NYLIM GF US HY Corporate Bds IQGBPH LU1380567328 Q
	NYLIM GF US HY Corporate Bds PI USD LU1797833040 Q
1 .. 4817 4818 4819 4820 4821 .. 5368
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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